Share Price and Basic Stock Data
Last Updated: July 15, 2025, 4:41 pm
Market Cap | 635 Cr. |
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Current Price | 485 |
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High / Low | 667/240 |
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Stock P/E | 20.5 |
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Book Value | 92.8 |
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Dividend Yield | 0.00 % |
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ROCE | 18.6 % |
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ROE | 29.2 % |
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Face Value | 10.0 |
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PEG Ratio | 0.88 |
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Stock P/E, Current Price, and Intrinsic Value Over Time
View Share Price Target for Modi Naturals Ltd
Quarterly Result
Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
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Sales | 143.52 | 100.11 | 93.36 | 114.07 | 110.42 | 83.70 | 91.86 | 104.47 | 119.80 | 147.65 | 146.56 | 178.91 | 189.90 |
Expenses | 142.16 | 95.49 | 91.48 | 113.19 | 112.57 | 81.23 | 89.58 | 105.72 | 114.22 | 134.39 | 133.22 | 165.61 | 173.79 |
Operating Profit | 1.36 | 4.62 | 1.88 | 0.88 | -2.15 | 2.47 | 2.28 | -1.25 | 5.58 | 13.26 | 13.34 | 13.30 | 16.11 |
OPM % | 0.95% | 4.61% | 2.01% | 0.77% | -1.95% | 2.95% | 2.48% | -1.20% | 4.66% | 8.98% | 9.10% | 7.43% | 8.48% |
Other Income | 0.79 | 0.45 | 0.17 | 0.11 | 1.00 | 0.16 | 0.02 | 0.08 | 0.44 | 0.56 | 0.72 | 0.77 | 0.14 |
Interest | 0.88 | 1.20 | 0.65 | 0.59 | 1.10 | 1.31 | 1.01 | 2.02 | 2.95 | 3.14 | 3.11 | 3.14 | 3.30 |
Depreciation | 0.30 | 0.38 | 0.38 | 0.39 | 0.41 | 0.38 | 0.39 | 1.72 | 1.72 | 1.96 | 2.03 | 2.01 | 1.82 |
Profit before tax | 0.97 | 3.49 | 1.02 | 0.01 | -2.66 | 0.94 | 0.90 | -4.91 | 1.35 | 8.72 | 8.92 | 8.92 | 11.13 |
Tax % | 58.76% | 25.21% | 24.51% | 0.00% | -12.78% | 15.96% | 15.56% | -14.87% | 5.93% | 14.45% | 14.91% | 12.33% | 26.77% |
Net Profit | 0.41 | 2.61 | 0.76 | 0.01 | -2.32 | 0.79 | 0.76 | -4.19 | 1.26 | 7.46 | 7.58 | 7.82 | 8.16 |
EPS in Rs | 0.32 | 2.06 | 0.60 | 0.01 | -1.83 | 0.62 | 0.60 | -3.20 | 0.96 | 5.70 | 5.79 | 5.97 | 6.23 |
Last Updated: June 30, 2025, 5:32 am
Below is a detailed analysis of the quarterly data for Modi Naturals Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 189.90 Cr.. The value appears strong and on an upward trend. It has increased from 178.91 Cr. (Dec 2024) to 189.90 Cr., marking an increase of 10.99 Cr..
- For Expenses, as of Mar 2025, the value is 173.79 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 165.61 Cr. (Dec 2024) to 173.79 Cr., marking an increase of 8.18 Cr..
- For Operating Profit, as of Mar 2025, the value is 16.11 Cr.. The value appears strong and on an upward trend. It has increased from 13.30 Cr. (Dec 2024) to 16.11 Cr., marking an increase of 2.81 Cr..
- For OPM %, as of Mar 2025, the value is 8.48%. The value appears strong and on an upward trend. It has increased from 7.43% (Dec 2024) to 8.48%, marking an increase of 1.05%.
- For Other Income, as of Mar 2025, the value is 0.14 Cr.. The value appears to be declining and may need further review. It has decreased from 0.77 Cr. (Dec 2024) to 0.14 Cr., marking a decrease of 0.63 Cr..
- For Interest, as of Mar 2025, the value is 3.30 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.14 Cr. (Dec 2024) to 3.30 Cr., marking an increase of 0.16 Cr..
- For Depreciation, as of Mar 2025, the value is 1.82 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.01 Cr. (Dec 2024) to 1.82 Cr., marking a decrease of 0.19 Cr..
- For Profit before tax, as of Mar 2025, the value is 11.13 Cr.. The value appears strong and on an upward trend. It has increased from 8.92 Cr. (Dec 2024) to 11.13 Cr., marking an increase of 2.21 Cr..
- For Tax %, as of Mar 2025, the value is 26.77%. The value appears to be increasing, which may not be favorable. It has increased from 12.33% (Dec 2024) to 26.77%, marking an increase of 14.44%.
- For Net Profit, as of Mar 2025, the value is 8.16 Cr.. The value appears strong and on an upward trend. It has increased from 7.82 Cr. (Dec 2024) to 8.16 Cr., marking an increase of 0.34 Cr..
- For EPS in Rs, as of Mar 2025, the value is 6.23. The value appears strong and on an upward trend. It has increased from 5.97 (Dec 2024) to 6.23, marking an increase of 0.26.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Quarterly Chart
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 12:39 pm
Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
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Sales | 443 | 474 | 418 | 399 | 663 |
Expenses | 430 | 459 | 412 | 390 | 607 |
Operating Profit | 13 | 15 | 5 | 9 | 56 |
OPM % | 3% | 3% | 1% | 2% | 8% |
Other Income | 4 | 1 | 2 | 1 | 1 |
Interest | 1 | 2 | 4 | 8 | 12 |
Depreciation | 1 | 1 | 2 | 4 | 8 |
Profit before tax | 14 | 13 | 2 | -2 | 38 |
Tax % | 25% | 28% | 42% | -21% | 18% |
Net Profit | 11 | 9 | 1 | -1 | 31 |
EPS in Rs | 8.31 | 7.40 | 0.85 | -1.05 | 23.70 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Profit & Loss Yearly Chart
YoY Net Profit Growth
Year | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
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YoY Net Profit Growth (%) | -18.18% | -88.89% | -200.00% | 3200.00% |
Change in YoY Net Profit Growth (%) | 0.00% | -70.71% | -111.11% | 3400.00% |
Modi Naturals Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 4 years from 2021-2022 to 2024-2025.
Growth
Compounded Sales Growth |
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10 Years: | % |
5 Years: | % |
3 Years: | 12% |
TTM: | 66% |
Compounded Profit Growth |
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10 Years: | % |
5 Years: | % |
3 Years: | 49% |
TTM: | 2349% |
Stock Price CAGR |
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10 Years: | 24% |
5 Years: | 65% |
3 Years: | 40% |
1 Year: | 82% |
Return on Equity |
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10 Years: | % |
5 Years: | % |
3 Years: | 11% |
Last Year: | 29% |
Last Updated: Unknown
No data available for the Balance Sheet data table.
Reserves and Borrowings Chart
Cash Flow
Month | Month | | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
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Cash from Operating Activity + | 9 | -13 | -6 | -7 | 49 |
Cash from Investing Activity + | 2 | -13 | -91 | -32 | -28 |
Cash from Financing Activity + | -12 | 30 | 95 | 37 | -21 |
Net Cash Flow | -1 | 4 | -2 | -2 | -0 |
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Free Cash Flow Chart
Financial Efficiency Indicators
Month | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
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Debtor Days | 17 | 15 | 17 | 25 |
Inventory Days | 72 | 95 | 98 | 125 |
Days Payable | 8 | 12 | 21 | 33 |
Cash Conversion Cycle | 81 | 98 | 94 | 117 |
Working Capital Days | 58 | 73 | 85 | 103 |
ROCE % | | 14% | 3% | 3% |
Financial Efficiency Indicators Chart
Share Holding Pattern
Month | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
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Promoters | 67.50% | 67.50% | 67.50% | 67.50% | 67.50% | 67.50% | 69.09% | 69.09% | 69.09% | 69.09% | 69.09% | 69.09% |
DIIs | 0.67% | 1.05% | 1.73% | 1.73% | 1.73% | 1.73% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Public | 31.83% | 31.45% | 30.76% | 30.78% | 30.77% | 30.78% | 30.85% | 30.91% | 30.91% | 30.90% | 30.91% | 30.91% |
No. of Shareholders | 6,712 | 6,445 | 6,268 | 6,205 | 5,861 | 6,135 | 6,464 | 6,338 | 6,304 | 6,102 | 6,708 | 6,558 |
Shareholding Pattern Chart
No. of Shareholders
This stock is not held by any mutual fund.
ROCE / ROE Trend
EPS Trend
Key Financial Ratios
Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
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FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Basic EPS (Rs.) | 23.25 | -0.89 | 0.93 | 7.38 | 8.31 |
Diluted EPS (Rs.) | 23.25 | -0.89 | 0.93 | 7.38 | 8.31 |
Cash EPS (Rs.) | 29.19 | 2.13 | 2.07 | 8.52 | 9.40 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 91.35 | 68.10 | 64.59 | 61.00 | 53.62 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 91.35 | 68.10 | 64.59 | 61.00 | 53.62 |
Revenue From Operations / Share (Rs.) | 498.19 | 300.47 | 330.24 | 374.75 | 349.78 |
PBDIT / Share (Rs.) | 43.00 | 7.68 | 5.49 | 12.78 | 13.15 |
PBIT / Share (Rs.) | 37.12 | 4.51 | 4.26 | 11.66 | 12.06 |
PBT / Share (Rs.) | 28.33 | -1.30 | 1.47 | 10.23 | 11.04 |
Net Profit / Share (Rs.) | 23.32 | -1.03 | 0.84 | 7.40 | 8.31 |
NP After MI And SOA / Share (Rs.) | 23.32 | -1.03 | 0.84 | 7.40 | 8.31 |
PBDIT Margin (%) | 8.63 | 2.55 | 1.66 | 3.41 | 3.75 |
PBIT Margin (%) | 7.45 | 1.50 | 1.28 | 3.11 | 3.44 |
PBT Margin (%) | 5.68 | -0.43 | 0.44 | 2.73 | 3.15 |
Net Profit Margin (%) | 4.68 | -0.34 | 0.25 | 1.97 | 2.37 |
NP After MI And SOA Margin (%) | 4.68 | -0.34 | 0.25 | 1.97 | 2.37 |
Return on Networth / Equity (%) | 25.52 | -1.52 | 1.30 | 12.13 | 15.49 |
Return on Capital Employeed (%) | 24.71 | 3.32 | 3.09 | 17.91 | 20.85 |
Return On Assets (%) | 9.40 | -0.45 | 0.40 | 5.66 | 8.67 |
Long Term Debt / Equity (X) | 0.58 | 0.94 | 1.07 | 0.00 | 0.00 |
Total Debt / Equity (X) | 1.22 | 1.87 | 1.74 | 0.66 | 0.30 |
Asset Turnover Ratio (%) | 2.08 | 1.41 | 1.95 | 3.31 | 0.00 |
Current Ratio (X) | 1.22 | 1.24 | 1.53 | 1.59 | 2.06 |
Quick Ratio (X) | 0.57 | 0.47 | 0.57 | 0.46 | 0.64 |
Inventory Turnover Ratio (X) | 5.61 | 3.28 | 3.61 | 4.70 | 0.00 |
Interest |